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DI
Disciplined Investments Portfolio holdings
AUM
$310M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
(-6.1%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.02M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.13M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.93M |
| 2 |
Phillips 66
PSX
|
+$4.44M |
| 3 |
ConocoPhillips
COP
|
+$3.96M |
| 4 |
Microsoft
MSFT
|
+$2.62M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.28% |
| 2 | Industrials | 1.32% |
| 3 | Technology | 1.29% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
576
DELISTED
Electronic Arts
EA
| $2.32K | ﹤0.01% |
19
-2
| -10% | -$251 |
|
577
Everest Group
EG
$14B
| $2.32K | ﹤0.01% |
7
-1
| -13% | -$312 |
|
578
Jabil
JBL
$38.7B
| $2.32K | ﹤0.01% |
34
-3
| -8% | -$198 |
|
579
Constellation Brands
STZ
$22.8B
| $2.32K | ﹤0.01% |
10
-3
| -23% | -$718 |
|
580
Boston Scientific
BSX
$74.8B
| $2.31K | ﹤0.01% |
50
+4
| +9% | +$173 |
|
581
Dover
DOV
$28B
| $2.3K | ﹤0.01% |
17
+7
| +70% | +$930 |
|
582
C.H. Robinson
CHRW
$17.3B
| $2.29K | ﹤0.01% |
25
-3
| -11% | -$286 |
|
583
Consolidated Edison
ED
$39.8B
| $2.29K | ﹤0.01% |
24
-4
| -14% | -$364 |
|
584
Dick's Sporting Goods
DKS
$18.2B
| $2.29K | ﹤0.01% |
19
-3
| -14% | -$338 |
|
585
Amdocs
DOX
$6.08B
| $2.27K | ﹤0.01% |
25
-2
| -7% | -$170 |
|
586
Universal Health Services
UHS
$10.1B
| $2.25K | ﹤0.01% |
16
+12
| +300% | +$1.42K |
|
587
Clorox
CLX
$12.8B
| $2.25K | ﹤0.01% |
16
-3
| -16% | -$426 |
|
588
Erie Indemnity
ERIE
$13.3B
| $2.24K | ﹤0.01% |
9
+1
| +13% | +$257 |
|
589
Loews
L
$23.2B
| $2.22K | ﹤0.01% |
38
+5
| +15% | +$279 |
|
590
Barnes & Noble Education
BNED
$418M
| $2.18K | ﹤0.01% |
12
| – | – |
|
591
Albemarle
ALB
$15.1B
| $2.17K | ﹤0.01% |
10
-1
| -9% | -$267 |
|
592
CenterPoint Energy
CNP
$26.7B
| $2.16K | ﹤0.01% |
72
-11
| -13% | -$320 |
|
593
Ball Corp
BALL
$16.6B
| $2.15K | ﹤0.01% |
42
+21
| +100% | +$1.09K |
|
594
Ovintiv
OVV
$17.6B
| $2.13K | ﹤0.01% |
42
-1
| -2% | -$52 |
|
595
Textron
TXT
$15.2B
| $2.12K | ﹤0.01% |
30
-8
| -21% | -$543 |
|
596
Enphase Energy
ENPH
$5.43B
| $2.12K | ﹤0.01% |
8
-2
| -20% | -$582 |
|
597
Fidelity National Financial
FNF
$12.7B
| $2.11K | ﹤0.01% |
56
+20
| +56% | +$751 |
|
598
Murphy Oil
MUR
$5.08B
| $2.11K | ﹤0.01% |
49
+3
| +7% | +$135 |
|
599
CACI
CACI
$14.9B
| $2.1K | ﹤0.01% |
7
| – | – |
|
600
Organon & Co
OGN
$3.59B
| $2.1K | ﹤0.01% |
75
+11
| +17% | +$281 |
|
Similar funds
IR
RGC
PH
IPW
CCG
TL
FI
EWM
Disciplined Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.
- Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
- Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
- Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
- Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
- Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
- Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
- Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.
Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.